Concordia G-10 Fixed Income Relative Value Fund LP
Hedge FundFund ID 805-5936999570Cayman Islands
Gross assets
$53.38B
Min. investment
$1M
Beneficial owners
66
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Concordia G-10 Fixed Income Relative Value Fund LP is a hedge fund managed by Mariner Investment Group, LLC. The fund reports $53.4 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5936999570 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mariner Atlantic Multi-Strategy Master Fund, Ltd. | Hedge | $33.23B |
| Bright Meadow Mortgage Strategies Sif Master, LP | Hedge | $12.92B |
| Bright Meadow Agency MBS Master Fund, LP | Hedge | $8.39B |
| Concordia Institutional Multi-Strategy Ltd | Hedge | $6.63B |
| Bright Meadow Securities Strategies Fund, LLC | Hedge | $3.1B |
| Bright Meadow Mortgage Strategies Sif Master II, LP | Hedge | $2.4B |
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Join to unlock · $37/moFrequently asked questions
How large is Concordia G-10 Fixed Income Relative Value Fund LP?
Concordia G-10 Fixed Income Relative Value Fund LP reports $53.4 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Concordia G-10 Fixed Income Relative Value Fund LP?
The stated minimum investment is $1 million.
Who manages Concordia G-10 Fixed Income Relative Value Fund LP?
Concordia G-10 Fixed Income Relative Value Fund LP is managed by Mariner Investment Group, LLC.
Does Concordia G-10 Fixed Income Relative Value Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
Administrator
Auditor
Marketer
Reported gross assets
$53.38B▲ 38%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,603 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds12%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.